DDM Analysis: 0RAR.L

Valuation Snapshot

Stable Growth	$14.32 - $23.87	$18.53
Multi-Stage	$20.65 - $22.63	$21.62
Blended Fair Value	$20.07
Current Price	$26.20
Upside	-23.38%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.38%	-0.53%	0.55	0.97	0.95	0.90	0.83	0.81	0.78	0.75	0.73	0.68
YoY Growth	-	-	-43.28%	2.33%	5.80%	7.80%	2.96%	2.92%	4.43%	2.75%	7.72%	16.91%
Dividend Yield	-	-	2.26%	2.58%	1.51%	0.89%	0.72%	1.14%	1.29%	1.02%	1.30%	1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14.70
(-) Cash Dividends Paid (M)	7.29
(=) Cash Retained (M)	7.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.94	1.84	1.10
Cash Retained (M)	7.41	7.41	7.41
(-) Cash Required (M)	-2.94	-1.84	-1.10
(=) Excess Retained (M)	4.47	5.57	6.30
(/) Shares Outstanding (M)	12.16	12.16	12.16
(=) Excess Retained per Share	0.37	0.46	0.52
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	0.37	0.46	0.52
(=) Adjusted Dividend	0.97	1.06	1.12
WACC / Discount Rate	7.88%	7.88%	7.88%
Growth Rate	1.05%	2.05%	3.05%
Fair Value	$14.32	$18.53	$23.87
Upside / Downside	-45.35%	-29.28%	-8.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14.70	15.00	15.31	15.63	15.95	16.27	16.76
Payout Ratio	49.62%	57.69%	65.77%	73.85%	81.92%	90.00%	92.50%
Projected Dividends (M)	7.29	8.66	10.07	11.54	13.06	14.65	15.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.88%	7.88%	7.88%
Growth Rate	1.05%	2.05%	3.05%
Year 1 PV (M)	7.94	8.02	8.10
Year 2 PV (M)	8.48	8.65	8.82
Year 3 PV (M)	8.92	9.19	9.46
Year 4 PV (M)	9.27	9.64	10.03
Year 5 PV (M)	9.54	10.02	10.52
PV of Terminal Value (M)	206.84	217.28	228.14
Equity Value (M)	251.01	262.81	275.08
Shares Outstanding (M)	12.16	12.16	12.16
Fair Value	$20.65	$21.62	$22.63
Upside / Downside	-21.19%	-17.48%	-13.63%

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300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
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Stratec SE (0RAR.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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